DeDora Capital’s PTC PTC Stock Holding History

DeDora Capital’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$36.2K	Buy	+258	New	+$35.4K	0.01%	204
2026 Q1	–	Sell	-1,262	Closed	-$220K	–	124
2025 Q4	$220K	Hold	1,262	–	–	0.05%	113
2025 Q3	$256K	Sell	1,262 -25	-2%	-$5.1K	0.06%	110
2025 Q2	$222K	Buy	+1,287	New	+$207K	0.06%	111
2025 Q1	–	Sell	-1,324	Closed	-$243K	–	116
2024 Q4	$243K	Hold	1,324	–	–	0.07%	106
2024 Q3	$239K	Sell	1,324 -45	-3%	-$7.91K	0.07%	103
2024 Q2	$249K	Sell	1,369 -26	-2%	-$4.65K	0.08%	102
2024 Q1	$264K	Sell	1,395 -1,390	-50%	-$250K	0.08%	99
2023 Q4	$487K	Buy	2,785 +12	+0.4%	+$1.84K	0.17%	80
2023 Q3	$393K	Buy	2,773 +1,085	+64%	+$155K	0.15%	83
2023 Q2	$240K	Buy	+1,688	New	+$224K	0.09%	96

Other funds holding PTC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return

Fernbridge Capital Management Los Angeles, California $1.66B AUM 9.77% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return

DeDora Capital's PTC Position: Q3 2026 in Review

DeDora Capital opened a new position in PTC (PTC) in Q3 2026: 258 shares worth $36.2K. The stake represents 0.01% of the portfolio and ranks #204 among its holdings. This is a return to the name: DeDora Capital previously reported a position in PTC as recently as Q4 2025.

DeDora Capital first reported a position in PTC in Q2 2023 and has held it in 11 quarters since. The position peaked at $487K in Q4 2023. 557 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

DeDora Capital held 258 shares of PTC worth $36.2K as of Q3 2026.
PTC was a new DeDora Capital position in Q3 2026.
PTC made up 0.01% of DeDora Capital's portfolio in Q3 2026, its #204 holding.
DeDora Capital first reported a position in PTC in Q2 2023 and has held it in 11 quarters since.
DeDora Capital's PTC position peaked at $487K in Q4 2023.
557 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on DeDora Capital's 13F filing for Q3 2026, filed 26 Oct 2026.